CMFuture: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CMFuture
Largest movements
- Cash -€19,706
down €19,706 (-96.6%), from €20,408 to €702
mainly Other debts (-€30,000) and Tax, wage and social debts (-€4,950)
- Receivables within one year -€4,111
down €4,111 (-10.3%), from €39,798 to €35,687
of which Other amounts receivable: -€4,795
- Tangible fixed assets -€1,632
down €1,632 (-26.0%), from €6,272 to €4,640
- Other debts -€30,000
no longer reported in 2025 (was €30,000)
- Profit (loss) carried forward +€8,823
up €8,823 (+35.5%), from €24,862 to €33,685
- Tax, wage and social debts -€4,950
down €4,950 (-53.0%), from €9,335 to €4,385
of which Taxes: -€3,450
- Trade debts +€964
up €964 (+157.7%), from €611 to €1,576
- Gross operating margin -€32,571
down €32,571 (-69.8%), from €46,665 to €14,094
- Taxes -€6,628
down €6,628 (-69.3%), from €9,562 to €2,934
- Depreciation +€1,074
up €1,074 (+59.4%), from €1,806 to €2,879
- Financial income +€532
up €532 (+77.9%), from €684 to €1,216
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,809 | €41,646 | -€25,162 | -37.7% |
| Fixed assets | 21/28 | €6,367 | €4,735 | -€1,632 | -25.6% |
| Tangible fixed assets | 22/27 | €6,272 | €4,640 | -€1,632 | -26.0% |
| Furniture and vehicles | 24 | €6,272 | €4,640 | -€1,632 | -26.0% |
| Financial fixed assets | 28 | €95 | €95 | = | 0.0% |
| Current assets | 29/58 | €60,441 | €36,911 | -€23,530 | -38.9% |
| Amounts receivable within one year | 40/41 | €39,798 | €35,687 | -€4,111 | -10.3% |
| Trade receivables | 40 | €17,013 | €17,696 | +€684 | +4.0% |
| Other amounts receivable | 41 | €22,786 | €17,990 | -€4,795 | -21.0% |
| Cash at bank and in hand | 54/58 | €20,408 | €702 | -€19,706 | -96.6% |
| Deferred charges and accrued income | 490/1 | €235 | €523 | +€287 | +122.3% |
| Total equity and liabilities | 10/49 | €66,809 | €41,646 | -€25,162 | -37.7% |
| Equity | 10/15 | €26,862 | €35,685 | +€8,823 | +32.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,862 | €33,685 | +€8,823 | +35.5% |
| Amounts payable | 17/49 | €39,946 | €5,961 | -€33,985 | -85.1% |
| Amounts payable within one year | 42/48 | €39,946 | €5,961 | -€33,985 | -85.1% |
| Financial debts | 43 | - | €1 | +€1 | |
| Credit institutions | 430/8 | - | €1 | +€1 | |
| Trade debts | 44 | €611 | €1,576 | +€964 | +157.7% |
| Suppliers | 440/4 | €611 | €1,576 | +€964 | +157.7% |
| Taxes, remuneration and social security | 45 | €9,335 | €4,385 | -€4,950 | -53.0% |
| Taxes | 450/3 | €7,335 | €3,885 | -€3,450 | -47.0% |
| Remuneration and social security | 454/9 | €2,000 | €500 | -€1,500 | -75.0% |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,806 | €2,879 | +€1,074 | +59.4% |
| Other operating charges | 640/8 | €167 | €557 | +€390 | +233.1% |
| Gross operating margin | 9900 | €46,665 | €14,094 | -€32,571 | -69.8% |
| Operating profit (loss) | 9901 | €44,692 | €10,658 | -€34,035 | -76.2% |
| Financial income | 75/76B | €684 | €1,216 | +€532 | +77.9% |
| Recurring financial income | 75 | €684 | €1,216 | +€532 | +77.9% |
| Financial charges | 65/66B | €51 | €117 | +€66 | +128.5% |
| Recurring financial charges | 65 | €51 | €117 | +€66 | +128.5% |
| Profit (loss) for the period before taxes | 9903 | €45,325 | €11,757 | -€33,568 | -74.1% |
| Income taxes | 67/77 | €9,562 | €2,934 | -€6,628 | -69.3% |
| Profit (loss) for the period | 9904 | €35,762 | €8,823 | -€26,940 | -75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,762 | €8,823 | -€26,940 | -75.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.